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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Atrauli |
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| Opening Balance | 20,12,767.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,716.00 | 1,30,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,432.23 | 2,50,072.23 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,100.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 1,63,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,758.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,75,564.00 | 2,80,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,65,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 1,65,926.00 | 0.00 | 0.00 | 1,58,485.00 | 0.00 |
| March, 2023 | 2,48,945.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 13,10,501.00 | 0.00 | 0.00 | 22,90,853.23 | 6,73,052.23 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |